Atrás
También listada como
VLOUF
OTC
Rango del Día
$4.69
$4.79
Rango de 52 Semanas
$3.07
$5.05
Volumen
200
Promedio 50D / 200D
$4.44
/
$3.94
Cierre Anterior
$4.84
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 80.8 | 2.3 |
| P/B | 11.9 | 1.7 |
| ROE % | 14.1 | 6.2 |
| Net Margin % | 9.3 | 5.4 |
| Rev Growth 5Y % | 1.5 | 4.7 |
| D/E | 0.4 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.39
$0.36 – $0.42
|
3.5 B | 1 |
| FY2026 |
$0.45
$0.42 – $0.49
|
4.3 B | 1 |
Puntos Clave
Revenue grew 1.54% annually over 5 years — modest growth
Earnings declined -24.77% over the past year
ROE of 14.12% — decent returns on equity
Debt/Equity of 0.42 — conservative balance sheet
Generating 368.84M in free cash flow
P/E of 80.81 — premium valuation
Crecimiento
Revenue Growth (5Y)
1.54%
Revenue (1Y)-9.30%
Earnings (1Y)-24.77%
FCF Growth (3Y)-13.96%
Calidad
Return on Equity
14.12%
ROIC13.25%
Net Margin9.29%
Op. Margin15.78%
Seguridad
Debt / Equity
0.42
Current Ratio2.31
Interest Coverage12.02
Valoración
P/E Ratio
80.81
P/B Ratio11.92
EV/EBITDA47.60
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.30% | Revenue Growth (3Y) | -15.42% |
| Earnings Growth (1Y) | -24.77% | Earnings Growth (3Y) | -17.20% |
| Revenue Growth (5Y) | 1.54% | Earnings Growth (5Y) | 71.24% |
| Profitability | |||
| Revenue (TTM) | 3.66B | Net Income (TTM) | 340.03M |
| ROE | 14.12% | ROA | 6.97% |
| Gross Margin | 24.49% | Operating Margin | 15.78% |
| Net Margin | 9.29% | Free Cash Flow (TTM) | 368.84M |
| ROIC | 13.25% | FCF Growth (3Y) | -13.96% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 2.31 |
| Interest Coverage | 12.02 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 80.81 | P/B Ratio | 11.92 |
| P/S Ratio | 7.51 | PEG Ratio | -2.12 |
| EV/EBITDA | 47.60 | Dividend Yield | 0.02% |
| Market Cap | 27.48B | Enterprise Value | 27.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.66B | 4.03B | 5.11B | 4.88B | 3.44B |
| Net Income | 340.03M | 452.00M | 495.91M | -366.38M | 39.55M |
| EPS (Diluted) | 0.05 | 0.07 | 0.41 | -0.32 | 0.07 |
| Gross Profit | 896.18M | 1.19B | 1.59B | 1.08B | 836.58M |
| Operating Income | 577.28M | 626.00M | 859.00M | -121.72M | 374.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.88B | 5.53B | 5.71B | 5.36B | 4.75B |
| Total Liabilities | 2.49B | 2.93B | 3.49B | 3.67B | 2.94B |
| Shareholders' Equity | 2.31B | 2.51B | 2.16B | 1.64B | 1.76B |
| Total Debt | 963.59M | 1.17B | 1.53B | 1.75B | 1.44B |
| Cash & Equivalents | 964.59M | 1.10B | 899.95M | 551.60M | 619.36M |
| Current Assets | 2.70B | 3.22B | 3.20B | 2.95B | 2.40B |
| Current Liabilities | 1.17B | 1.50B | 1.60B | 1.80B | 1.34B |